ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Est. Return 9.36%
This Quarter Est. Return
1 Year Est. Return
+9.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$50.3M
2 +$31.6M
3 +$29.9M
4
BERY
Berry Global Group, Inc.
BERY
+$25.8M
5
MEOH icon
Methanex
MEOH
+$25M

Top Sells

1 +$31.9M
2 +$31M
3 +$24.2M
4
HES
Hess
HES
+$21.7M
5
EMN icon
Eastman Chemical
EMN
+$20.4M

Sector Composition

1 Industrials 16.8%
2 Materials 11.05%
3 Communication Services 9.05%
4 Technology 8.06%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
0
177
-10,323
178
-236,462
179
-130,706
180
0
181
0
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